74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
183,424 GBP2024-03-31
373,366 GBP2023-03-31
Fixed Assets
183,424 GBP2024-03-31
373,366 GBP2023-03-31
Debtors
35,335 GBP2024-03-31
62,009 GBP2023-03-31
Cash at bank and in hand
2,027,823 GBP2024-03-31
1,048,586 GBP2023-03-31
Current Assets
2,063,158 GBP2024-03-31
1,110,595 GBP2023-03-31
Net Current Assets/Liabilities
372,806 GBP2024-03-31
317,923 GBP2023-03-31
Total Assets Less Current Liabilities
556,230 GBP2024-03-31
691,289 GBP2023-03-31
Net Assets/Liabilities
483,388 GBP2024-03-31
621,031 GBP2023-03-31
Equity
Called up share capital
1,084 GBP2024-03-31
1,084 GBP2023-03-31
Share premium
13,916 GBP2024-03-31
13,916 GBP2023-03-31
Retained earnings (accumulated losses)
468,388 GBP2024-03-31
606,031 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,952 GBP2023-03-31
Plant and equipment
1,061,158 GBP2024-03-31
936,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,061,158 GBP2024-03-31
1,178,656 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-241,952 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-16,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-258,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,955 GBP2023-03-31
Plant and equipment
877,734 GBP2024-03-31
763,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,734 GBP2024-03-31
805,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-41,955 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-11,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
183,424 GBP2024-03-31
173,369 GBP2023-03-31
Land and buildings
199,997 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
276 GBP2024-03-31
51,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
361,514 GBP2024-03-31
122,027 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,214,769 GBP2024-03-31
544,485 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
26,986 GBP2024-03-31
39,000 GBP2023-03-31